Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 3.0M | 379.7M | 344.8M | 211.9M |
| Net income | 175.4M | -51.4M | 448.4M | 439.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 416K | 5.0M | 4.3M |
| Other non cash items | 35.6M | 59.5M | 83.3M | 74.3M |
| Accounts receivable | 135.8M | 31.1M | -8.3M | -83.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -348.6M | 340.2M | -183.6M | -223.1M |
| Investing activities | -152.8M | -346.6M | -258.4M | -416.9M |
| Capital expenditures | -275.2M | -208.9M | -382.8M | -465.2M |
| Net intangibles | -292K | 0 | -1.4M | -1.4M |
| Net acquisitions | 86.3M | -27.6M | 99.7M | 41.2M |
| Purchase of investments | -134.0M | -127.3M | -136.1M | -93.7M |
| Sale of investments | 160.0M | 11.6M | 132.6M | 94.4M |
| Other investing activity | 10.0M | 5.6M | 28.3M | 6.4M |
| Financing activities | -190.8M | -415.8M | -229.6M | -209.5M |
| Long term debt issuance | 3.5B | 2.3B | 2.8B | 3.5B |
| Long term debt payments | -3.7B | -2.6B | -2.7B | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -4.5M | 49K | 1.8M | 1.1M |
| Common stock repurchase | -4.7M | -20.9M | -12.2M | -90.3M |
| Common dividends | — | -145.4M | -309.1M | -312.1M |
| Other financing charges | 541K | 527K | 13.6M | 13.6M |
| End cash position | 838.0M | 897.0M | 982.1M | 851.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 173.3M | 575.7M | 394.1M | -13.3M |